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WWM

Wolff Wiese Magana Portfolio holdings

AUM $217M
1-Year Est. Return 47.64%
This Fund
S&P 500
This Quarter Est. Return
-13.72%
1 Year Est. Return
+47.64%
3 Year Est. Return
+136.04%
5 Year Est. Return
+153.73%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$12.2M
Cap. Flow
+$12.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
24.82%
Holding
1,013
New
165
Increased
231
Reduced
215
Closed
48

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.6M
2
MPT
Medical Properties Trust
MPT
+$2.91M
3
HBAN icon
Huntington Bancshares
HBAN
+$2.12M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.96M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.24M
3
WMT icon
Walmart Inc
WMT
+$1.06M
4
AAPL icon
Apple
AAPL
+$872K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$666K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 13.81%
3 Industrials 7.95%
4 Financials 7.74%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
676
Ventas
VTR
$47.9B
$4K ﹤0.01%
80
+10
+14% +$560
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
20
– –
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
54
– –
ACM icon
679
Aecom
ACM
$9.75B
$3K ﹤0.01%
51
– –
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3K ﹤0.01%
49
– –
ARMK icon
681
Aramark
ARMK
$14.7B
$3K ﹤0.01%
139
– –
BITO icon
682
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3K ﹤0.01%
280
– –
DHR icon
683
Danaher
DHR
$144B
$3K ﹤0.01%
15
– –
EMR icon
684
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
+35
New +$3.08K
EQNR icon
685
Equinor
EQNR
$92.4B
$3K ﹤0.01%
100
– –
EXAS
686
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
74
– –
EXR icon
687
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
17
+5
+42% +$926
FITB
688
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+95
New +$3.57K
FSLR icon
689
First Solar
FSLR
$26.9B
$3K ﹤0.01%
50
– –
GDRX icon
690
GoodRx Holdings
GDRX
$1.26B
$3K ﹤0.01%
450
-22
-5% -$245
HUBB icon
691
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
18
– –
IEUR icon
692
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3K ﹤0.01%
59
– –
INDS icon
693
Pacer Industrial Real Estate ETF
INDS
$117M
$3K ﹤0.01%
81
-184
-69% -$8.27K
JPC icon
694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3K ﹤0.01%
350
– –
KHC icon
695
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
89
+15
+20% +$601
KNX icon
696
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
57
– –
KREF
697
KKR Real Estate Finance Trust
KREF
$499M
$3K ﹤0.01%
150
– –
LKQ icon
698
LKQ Corp
LKQ
$6.29B
$3K ﹤0.01%
57
– –
NUE icon
699
Nucor
NUE
$62.1B
$3K ﹤0.01%
29
+15
+107% +$2.03K
PGR icon
700
Progressive
PGR
$125B
$3K ﹤0.01%
25
– –
26 27
28
29 30

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PPW
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FAM
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MCM
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CS
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BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return

Wolff Wiese Magana's Q2 2022 Portfolio in Review

As of Q2 2022, Wolff Wiese Magana held 1,013 positions worth $137M, down 8.2% from $149M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolff Wiese Magana deployed $12.1M of net new capital in Q2 2022, opening 165 new positions and adding to 231 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 125,359 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.96M trimmed.

  • Wolff Wiese Magana's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 125,359 shares worth $3.31M.
  • Wolff Wiese Magana added most to Medical Properties Trust in Q2 2022, an estimated $2.91M increase.
  • Wolff Wiese Magana's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $2.96M.
  • Wolff Wiese Magana fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2022, selling an estimated $161K.
  • Wolff Wiese Magana's ten largest holdings make up 25% of its $137M portfolio in Q2 2022.
  • Wolff Wiese Magana opened 165 new positions and closed 48 in Q2 2022.
  • Wolff Wiese Magana's portfolio value fell 8.2% quarter-over-quarter to $137M.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.